• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SEI Institutional International Trust - International Equity Fund

+ Add to Watchlist

SEEIX:US

9.65 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SEI Institutional International Trust - International Equity Fund (SEEIX)

Year To Date: -5.48% 3-Month: -5.39% 3-Year: +11.22% 52-Week Range: 9.18 - 10.63
1-Month: -1.33% 1-Year: -2.31% 5-Year: +5.38% Beta vs MSDUEAFE: 0.96

Mutual Fund Chart for SEEIX

No chart data available.
  • SEEIX:US 9.65
  • 1M
  • 1Y
Interactive SEEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEEIX

SEI International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of issuers located in at least three countries other than the United States.

Inception Date: 11-17-2005 Telephone: 1-800-342-5734
Managers: DOMINIC CALDECOTT / WALTER B RIDDELL
Web Site: www.seic.com

Fundamentals for SEEIX

NAV (on 2014-12-19) 9.65
Assets (M) (on 2014-12-19) 2,621.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.10
Dividend Yield (ttm) 1.08

Fees & Expenses for SEEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.49

Top Fund Holdings for SEEIX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 101,506,987 101,506,987 3.637%
Sanofi 404,105 45,719,033 1.638%
Roche Holding AG 132,371 39,219,498 1.405%
Novartis AG 400,639 37,799,692 1.354%
EURO STOXX 50 Dec14 924 37,620,192 1.348%
FTSE 100 IDX FUT Dec14 280 29,983,626 1.074%
UBS AG 1,647,732 28,692,360 1.028%
Lloyds Banking Group PLC 20,379,390 25,396,186 0.910%
HSBC Holdings PLC 2,467,390 25,148,262 0.901%
Akzo Nobel NV 354,140 24,269,647 0.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil